中泰興為價(jià)值精選混合C基金凈值查詢(013777)
今天最新凈值
1.0702
0.0033 0.3100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0668
-0.0021 -0.2001%
- 累計(jì)凈值：1.0702
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：19.0420億
- 最近資產(chǎn)：6.97億元
- 基金公司：中泰證券(上海)資管
- 基金經(jīng)理：姜誠
近一年中泰興為價(jià)值精選混合C基金凈值查詢
近一年,中泰興為價(jià)值精選混合C(013777)基金累計(jì)收益率-1.92%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013777 |
中泰興為價(jià)值精選混合C |
1.0689 |
1.0689 |
1.0702 |
1.0702 |
-0.0013 |
-0.12% |
| 2025-05-21 |
013777 |
中泰興為價(jià)值精選混合C |
1.0702 |
1.0702 |
1.0669 |
1.0669 |
0.0033 |
0.31% |
| 2025-05-20 |
013777 |
中泰興為價(jià)值精選混合C |
1.0669 |
1.0669 |
1.0618 |
1.0618 |
0.0051 |
0.48% |
| 2025-05-19 |
013777 |
中泰興為價(jià)值精選混合C |
1.0618 |
1.0618 |
1.0670 |
1.0670 |
-0.0052 |
-0.49% |
| 2025-05-16 |
013777 |
中泰興為價(jià)值精選混合C |
1.0670 |
1.0670 |
1.0757 |
1.0757 |
-0.0087 |
-0.81% |
| 2025-05-15 |
013777 |
中泰興為價(jià)值精選混合C |
1.0757 |
1.0757 |
1.0820 |
1.0820 |
-0.0063 |
-0.58% |
| 2025-05-14 |
013777 |
中泰興為價(jià)值精選混合C |
1.0820 |
1.0820 |
1.0797 |
1.0797 |
0.0023 |
0.21% |
| 2025-05-13 |
013777 |
中泰興為價(jià)值精選混合C |
1.0797 |
1.0797 |
1.0740 |
1.0740 |
0.0057 |
0.53% |
| 2025-05-12 |
013777 |
中泰興為價(jià)值精選混合C |
1.0740 |
1.0740 |
1.0629 |
1.0629 |
0.0111 |
1.04% |
| 2025-05-09 |
013777 |
中泰興為價(jià)值精選混合C |
1.0629 |
1.0629 |
1.0652 |
1.0652 |
-0.0023 |
-0.22% |
|
|
| 2025-05-08 |
013777 |
中泰興為價(jià)值精選混合C |
1.0652 |
1.0652 |
1.0664 |
1.0664 |
-0.0012 |
-0.11% |
| 2025-05-07 |
013777 |
中泰興為價(jià)值精選混合C |
1.0664 |
1.0664 |
1.0592 |
1.0592 |
0.0072 |
0.68% |
| 2025-05-06 |
013777 |
中泰興為價(jià)值精選混合C |
1.0592 |
1.0592 |
1.0567 |
1.0567 |
0.0025 |
0.24% |
| 2025-04-30 |
013777 |
中泰興為價(jià)值精選混合C |
1.0567 |
1.0567 |
1.0630 |
1.0630 |
-0.0063 |
-0.59% |
| 2025-04-29 |
013777 |
中泰興為價(jià)值精選混合C |
1.0630 |
1.0630 |
1.0643 |
1.0643 |
-0.0013 |
-0.12% |
| 2025-04-28 |
013777 |
中泰興為價(jià)值精選混合C |
1.0643 |
1.0643 |
1.0742 |
1.0742 |
-0.0099 |
-0.92% |
| 2025-04-25 |
013777 |
中泰興為價(jià)值精選混合C |
1.0742 |
1.0742 |
1.0760 |
1.0760 |
-0.0018 |
-0.17% |
| 2025-04-24 |
013777 |
中泰興為價(jià)值精選混合C |
1.0760 |
1.0760 |
1.0713 |
1.0713 |
0.0047 |
0.44% |
| 2025-04-23 |
013777 |
中泰興為價(jià)值精選混合C |
1.0713 |
1.0713 |
1.0791 |
1.0791 |
-0.0078 |
-0.72% |
| 2025-04-22 |
013777 |
中泰興為價(jià)值精選混合C |
1.0791 |
1.0791 |
1.0749 |
1.0749 |
0.0042 |
0.39% |
| 2025-04-21 |
013777 |
中泰興為價(jià)值精選混合C |
1.0749 |
1.0749 |
1.0736 |
1.0736 |
0.0013 |
0.12% |
| 2025-04-18 |
013777 |
中泰興為價(jià)值精選混合C |
1.0736 |
1.0736 |
1.0707 |
1.0707 |
0.0029 |
0.27% |
| 2025-04-17 |
013777 |
中泰興為價(jià)值精選混合C |
1.0707 |
1.0707 |
1.0633 |
1.0633 |
0.0074 |
0.70% |
| 2025-04-16 |
013777 |
中泰興為價(jià)值精選混合C |
1.0633 |
1.0633 |
1.0576 |
1.0576 |
0.0057 |
0.54% |
| 2025-04-15 |
013777 |
中泰興為價(jià)值精選混合C |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
013777 |
中泰興為價(jià)值精選混合C |
1.0575 |
1.0575 |
1.0558 |
1.0558 |
0.0017 |
0.16% |
| 2025-04-11 |
013777 |
中泰興為價(jià)值精選混合C |
1.0558 |
1.0558 |
1.0529 |
1.0529 |
0.0029 |
0.28% |
| 2025-04-10 |
013777 |
中泰興為價(jià)值精選混合C |
1.0529 |
1.0529 |
1.0361 |
1.0361 |
0.0168 |
1.62% |
| 2025-04-09 |
013777 |
中泰興為價(jià)值精選混合C |
1.0361 |
1.0361 |
1.0301 |
1.0301 |
0.0060 |
0.58% |
| 2025-04-08 |
013777 |
中泰興為價(jià)值精選混合C |
1.0301 |
1.0301 |
1.0091 |
1.0091 |
0.0210 |
2.08% |
| 2025-04-07 |
013777 |
中泰興為價(jià)值精選混合C |
1.0091 |
1.0091 |
1.0738 |
1.0738 |
-0.0647 |
-6.03% |
| 2025-04-03 |
013777 |
中泰興為價(jià)值精選混合C |
1.0738 |
1.0738 |
1.0761 |
1.0761 |
-0.0023 |
-0.21% |
| 2025-04-02 |
013777 |
中泰興為價(jià)值精選混合C |
1.0761 |
1.0761 |
1.0743 |
1.0743 |
0.0018 |
0.17% |
| 2025-04-01 |
013777 |
中泰興為價(jià)值精選混合C |
1.0743 |
1.0743 |
1.0774 |
1.0774 |
-0.0031 |
-0.29% |
| 2025-03-31 |
013777 |
中泰興為價(jià)值精選混合C |
1.0774 |
1.0774 |
1.0829 |
1.0829 |
-0.0055 |
-0.51% |
| 2025-03-28 |
013777 |
中泰興為價(jià)值精選混合C |
1.0829 |
1.0829 |
1.0877 |
1.0877 |
-0.0048 |
-0.44% |
| 2025-03-27 |
013777 |
中泰興為價(jià)值精選混合C |
1.0877 |
1.0877 |
1.0841 |
1.0841 |
0.0036 |
0.33% |
| 2025-03-26 |
013777 |
中泰興為價(jià)值精選混合C |
1.0841 |
1.0841 |
1.0881 |
1.0881 |
-0.0040 |
-0.37% |
| 2025-03-25 |
013777 |
中泰興為價(jià)值精選混合C |
1.0881 |
1.0881 |
1.0860 |
1.0860 |
0.0021 |
0.19% |
| 2025-03-24 |
013777 |
中泰興為價(jià)值精選混合C |
1.0860 |
1.0860 |
1.0817 |
1.0817 |
0.0043 |
0.40% |
| 2025-03-21 |
013777 |
中泰興為價(jià)值精選混合C |
1.0817 |
1.0817 |
1.0874 |
1.0874 |
-0.0057 |
-0.52% |
| 2025-03-20 |
013777 |
中泰興為價(jià)值精選混合C |
1.0874 |
1.0874 |
1.1013 |
1.1013 |
-0.0139 |
-1.26% |
| 2025-03-19 |
013777 |
中泰興為價(jià)值精選混合C |
1.1013 |
1.1013 |
1.1011 |
1.1011 |
0.0002 |
0.02% |
| 2025-03-18 |
013777 |
中泰興為價(jià)值精選混合C |
1.1011 |
1.1011 |
1.0967 |
1.0967 |
0.0044 |
0.40% |
| 2025-03-17 |
013777 |
中泰興為價(jià)值精選混合C |
1.0967 |
1.0967 |
1.0904 |
1.0904 |
0.0063 |
0.58% |
| 2025-03-14 |
013777 |
中泰興為價(jià)值精選混合C |
1.0904 |
1.0904 |
1.0712 |
1.0712 |
0.0192 |
1.79% |
| 2025-03-13 |
013777 |
中泰興為價(jià)值精選混合C |
1.0712 |
1.0712 |
1.0720 |
1.0720 |
-0.0008 |
-0.07% |
| 2025-03-12 |
013777 |
中泰興為價(jià)值精選混合C |
1.0720 |
1.0720 |
1.0785 |
1.0785 |
-0.0065 |
-0.60% |
| 2025-03-11 |
013777 |
中泰興為價(jià)值精選混合C |
1.0785 |
1.0785 |
1.0712 |
1.0712 |
0.0073 |
0.68% |
| 2025-03-10 |
013777 |
中泰興為價(jià)值精選混合C |
1.0712 |
1.0712 |
1.0785 |
1.0785 |
-0.0073 |
-0.68% |
| 2025-03-07 |
013777 |
中泰興為價(jià)值精選混合C |
1.0785 |
1.0785 |
1.0793 |
1.0793 |
-0.0008 |
-0.07% |
| 2025-03-06 |
013777 |
中泰興為價(jià)值精選混合C |
1.0793 |
1.0793 |
1.0672 |
1.0672 |
0.0121 |
1.13% |
| 2025-03-05 |
013777 |
中泰興為價(jià)值精選混合C |
1.0672 |
1.0672 |
1.0644 |
1.0644 |
0.0028 |
0.26% |
| 2025-03-04 |
013777 |
中泰興為價(jià)值精選混合C |
1.0644 |
1.0644 |
1.0658 |
1.0658 |
-0.0014 |
-0.13% |
| 2025-03-03 |
013777 |
中泰興為價(jià)值精選混合C |
1.0658 |
1.0658 |
1.0651 |
1.0651 |
0.0007 |
0.07% |
| 2025-02-28 |
013777 |
中泰興為價(jià)值精選混合C |
1.0651 |
1.0651 |
1.0789 |
1.0789 |
-0.0138 |
-1.28% |
| 2025-02-27 |
013777 |
中泰興為價(jià)值精選混合C |
1.0789 |
1.0789 |
1.0678 |
1.0678 |
0.0111 |
1.04% |
| 2025-02-26 |
013777 |
中泰興為價(jià)值精選混合C |
1.0678 |
1.0678 |
1.0437 |
1.0437 |
0.0241 |
2.31% |
| 2025-02-25 |
013777 |
中泰興為價(jià)值精選混合C |
1.0437 |
1.0437 |
1.0558 |
1.0558 |
-0.0121 |
-1.15% |
| 2025-02-24 |
013777 |
中泰興為價(jià)值精選混合C |
1.0558 |
1.0558 |
1.0403 |
1.0403 |
0.0155 |
1.49% |
| 2025-02-21 |
013777 |
中泰興為價(jià)值精選混合C |
1.0403 |
1.0403 |
1.0468 |
1.0468 |
-0.0065 |
-0.62% |
| 2025-02-20 |
013777 |
中泰興為價(jià)值精選混合C |
1.0468 |
1.0468 |
1.0562 |
1.0562 |
-0.0094 |
-0.89% |
| 2025-02-19 |
013777 |
中泰興為價(jià)值精選混合C |
1.0562 |
1.0562 |
1.0580 |
1.0580 |
-0.0018 |
-0.17% |
| 2025-02-18 |
013777 |
中泰興為價(jià)值精選混合C |
1.0580 |
1.0580 |
1.0626 |
1.0626 |
-0.0046 |
-0.43% |
| 2025-02-17 |
013777 |
中泰興為價(jià)值精選混合C |
1.0626 |
1.0626 |
1.0631 |
1.0631 |
-0.0005 |
-0.05% |
| 2025-02-14 |
013777 |
中泰興為價(jià)值精選混合C |
1.0631 |
1.0631 |
1.0522 |
1.0522 |
0.0109 |
1.04% |
| 2025-02-13 |
013777 |
中泰興為價(jià)值精選混合C |
1.0522 |
1.0522 |
1.0556 |
1.0556 |
-0.0034 |
-0.32% |
| 2025-02-12 |
013777 |
中泰興為價(jià)值精選混合C |
1.0556 |
1.0556 |
1.0372 |
1.0372 |
0.0184 |
1.77% |
| 2025-02-11 |
013777 |
中泰興為價(jià)值精選混合C |
1.0372 |
1.0372 |
1.0347 |
1.0347 |
0.0025 |
0.24% |
| 2025-02-10 |
013777 |
中泰興為價(jià)值精選混合C |
1.0347 |
1.0347 |
1.0298 |
1.0298 |
0.0049 |
0.48% |
| 2025-02-07 |
013777 |
中泰興為價(jià)值精選混合C |
1.0298 |
1.0298 |
1.0207 |
1.0207 |
0.0091 |
0.89% |
| 2025-02-06 |
013777 |
中泰興為價(jià)值精選混合C |
1.0207 |
1.0207 |
1.0186 |
1.0186 |
0.0021 |
0.21% |
| 2025-02-05 |
013777 |
中泰興為價(jià)值精選混合C |
1.0186 |
1.0186 |
1.0369 |
1.0369 |
-0.0183 |
-1.76% |
| 2025-01-27 |
013777 |
中泰興為價(jià)值精選混合C |
1.0369 |
1.0369 |
1.0241 |
1.0241 |
0.0128 |
1.25% |
| 2025-01-22 |
013777 |
中泰興為價(jià)值精選混合C |
1.0142 |
1.0142 |
1.0284 |
1.0284 |
-0.0142 |
-1.38% |
| 2025-01-14 |
013777 |
中泰興為價(jià)值精選混合C |
1.0143 |
1.0143 |
1.0020 |
1.0020 |
0.0123 |
1.23% |
| 2025-01-13 |
013777 |
中泰興為價(jià)值精選混合C |
1.0020 |
1.0020 |
1.0007 |
1.0007 |
0.0013 |
0.13% |
| 2025-01-10 |
013777 |
中泰興為價(jià)值精選混合C |
1.0007 |
1.0007 |
1.0134 |
1.0134 |
-0.0127 |
-1.25% |
| 2025-01-09 |
013777 |
中泰興為價(jià)值精選混合C |
1.0134 |
1.0134 |
1.0196 |
1.0196 |
-0.0062 |
-0.61% |
| 2025-01-08 |
013777 |
中泰興為價(jià)值精選混合C |
1.0196 |
1.0196 |
1.0206 |
1.0206 |
-0.0010 |
-0.10% |
| 2025-01-07 |
013777 |
中泰興為價(jià)值精選混合C |
1.0206 |
1.0206 |
1.0209 |
1.0209 |
-0.0003 |
-0.03% |
| 2025-01-06 |
013777 |
中泰興為價(jià)值精選混合C |
1.0209 |
1.0209 |
1.0230 |
1.0230 |
-0.0021 |
-0.21% |
| 2025-01-03 |
013777 |
中泰興為價(jià)值精選混合C |
1.0230 |
1.0230 |
1.0255 |
1.0255 |
-0.0025 |
-0.24% |
| 2025-01-02 |
013777 |
中泰興為價(jià)值精選混合C |
1.0255 |
1.0255 |
1.0475 |
1.0475 |
-0.0220 |
-2.10% |
| 2024-12-31 |
013777 |
中泰興為價(jià)值精選混合C |
1.0475 |
1.0475 |
1.0494 |
1.0494 |
-0.0019 |
-0.18% |
| 2024-12-26 |
013777 |
中泰興為價(jià)值精選混合C |
1.0508 |
1.0508 |
1.0490 |
1.0490 |
0.0018 |
0.17% |
| 2024-12-25 |
013777 |
中泰興為價(jià)值精選混合C |
1.0490 |
1.0490 |
1.0517 |
1.0517 |
-0.0027 |
-0.26% |
| 2024-12-24 |
013777 |
中泰興為價(jià)值精選混合C |
1.0517 |
1.0517 |
1.0383 |
1.0383 |
0.0134 |
1.29% |
| 2024-12-23 |
013777 |
中泰興為價(jià)值精選混合C |
1.0383 |
1.0383 |
1.0293 |
1.0293 |
0.0090 |
0.87% |
| 2024-12-20 |
013777 |
中泰興為價(jià)值精選混合C |
1.0293 |
1.0293 |
1.0338 |
1.0338 |
-0.0045 |
-0.44% |
| 2024-12-19 |
013777 |
中泰興為價(jià)值精選混合C |
1.0338 |
1.0338 |
1.0432 |
1.0432 |
-0.0094 |
-0.90% |
| 2024-12-18 |
013777 |
中泰興為價(jià)值精選混合C |
1.0432 |
1.0432 |
1.0369 |
1.0369 |
0.0063 |
0.61% |
| 2024-12-17 |
013777 |
中泰興為價(jià)值精選混合C |
1.0369 |
1.0369 |
1.0386 |
1.0386 |
-0.0017 |
-0.16% |
| 2024-12-16 |
013777 |
中泰興為價(jià)值精選混合C |
1.0386 |
1.0386 |
1.0421 |
1.0421 |
-0.0035 |
-0.34% |
| 2024-12-13 |
013777 |
中泰興為價(jià)值精選混合C |
1.0421 |
1.0421 |
1.0669 |
1.0669 |
-0.0248 |
-2.32% |
| 2024-12-12 |
013777 |
中泰興為價(jià)值精選混合C |
1.0669 |
1.0669 |
1.0550 |
1.0550 |
0.0119 |
1.13% |
| 2024-12-11 |
013777 |
中泰興為價(jià)值精選混合C |
1.0550 |
1.0550 |
1.0541 |
1.0541 |
0.0009 |
0.09% |
| 2024-12-10 |
013777 |
中泰興為價(jià)值精選混合C |
1.0541 |
1.0541 |
1.0550 |
1.0550 |
-0.0009 |
-0.09% |
| 2024-12-09 |
013777 |
中泰興為價(jià)值精選混合C |
1.0550 |
1.0550 |
1.0457 |
1.0457 |
0.0093 |
0.89% |
| 2024-12-06 |
013777 |
中泰興為價(jià)值精選混合C |
1.0457 |
1.0457 |
1.0326 |
1.0326 |
0.0131 |
1.27% |
| 2024-12-05 |
013777 |
中泰興為價(jià)值精選混合C |
1.0326 |
1.0326 |
1.0406 |
1.0406 |
-0.0080 |
-0.77% |
| 2024-12-04 |
013777 |
中泰興為價(jià)值精選混合C |
1.0406 |
1.0406 |
1.0408 |
1.0408 |
-0.0002 |
-0.02% |
| 2024-12-03 |
013777 |
中泰興為價(jià)值精選混合C |
1.0408 |
1.0408 |
1.0322 |
1.0322 |
0.0086 |
0.83% |
| 2024-12-02 |
013777 |
中泰興為價(jià)值精選混合C |
1.0322 |
1.0322 |
1.0242 |
1.0242 |
0.0080 |
0.78% |
| 2024-11-29 |
013777 |
中泰興為價(jià)值精選混合C |
1.0242 |
1.0242 |
1.0151 |
1.0151 |
0.0091 |
0.90% |
| 2024-11-28 |
013777 |
中泰興為價(jià)值精選混合C |
1.0151 |
1.0151 |
1.0242 |
1.0242 |
-0.0091 |
-0.89% |
| 2024-11-27 |
013777 |
中泰興為價(jià)值精選混合C |
1.0242 |
1.0242 |
1.0123 |
1.0123 |
0.0119 |
1.18% |
| 2024-11-26 |
013777 |
中泰興為價(jià)值精選混合C |
1.0123 |
1.0123 |
1.0112 |
1.0112 |
0.0011 |
0.11% |
| 2024-11-25 |
013777 |
中泰興為價(jià)值精選混合C |
1.0112 |
1.0112 |
1.0143 |
1.0143 |
-0.0031 |
-0.31% |
| 2024-11-22 |
013777 |
中泰興為價(jià)值精選混合C |
1.0143 |
1.0143 |
1.0436 |
1.0436 |
-0.0293 |
-2.81% |
| 2024-11-21 |
013777 |
中泰興為價(jià)值精選混合C |
1.0436 |
1.0436 |
1.0488 |
1.0488 |
-0.0052 |
-0.50% |
| 2024-11-20 |
013777 |
中泰興為價(jià)值精選混合C |
1.0488 |
1.0488 |
1.0438 |
1.0438 |
0.0050 |
0.48% |
| 2024-11-19 |
013777 |
中泰興為價(jià)值精選混合C |
1.0438 |
1.0438 |
1.0471 |
1.0471 |
-0.0033 |
-0.32% |
| 2024-11-18 |
013777 |
中泰興為價(jià)值精選混合C |
1.0471 |
1.0471 |
1.0361 |
1.0361 |
0.0110 |
1.06% |
| 2024-11-15 |
013777 |
中泰興為價(jià)值精選混合C |
1.0361 |
1.0361 |
1.0464 |
1.0464 |
-0.0103 |
-0.98% |
| 2024-11-14 |
013777 |
中泰興為價(jià)值精選混合C |
1.0464 |
1.0464 |
1.0597 |
1.0597 |
-0.0133 |
-1.26% |
| 2024-11-13 |
013777 |
中泰興為價(jià)值精選混合C |
1.0597 |
1.0597 |
1.0585 |
1.0585 |
0.0012 |
0.11% |
| 2024-11-12 |
013777 |
中泰興為價(jià)值精選混合C |
1.0585 |
1.0585 |
1.0736 |
1.0736 |
-0.0151 |
-1.41% |
| 2024-11-11 |
013777 |
中泰興為價(jià)值精選混合C |
1.0736 |
1.0736 |
1.0884 |
1.0884 |
-0.0148 |
-1.36% |
| 2024-11-08 |
013777 |
中泰興為價(jià)值精選混合C |
1.0884 |
1.0884 |
1.1038 |
1.1038 |
-0.0154 |
-1.40% |
| 2024-11-07 |
013777 |
中泰興為價(jià)值精選混合C |
1.1038 |
1.1038 |
1.0715 |
1.0715 |
0.0323 |
3.01% |
| 2024-11-06 |
013777 |
中泰興為價(jià)值精選混合C |
1.0715 |
1.0715 |
1.0797 |
1.0797 |
-0.0082 |
-0.76% |
| 2024-11-05 |
013777 |
中泰興為價(jià)值精選混合C |
1.0797 |
1.0797 |
1.0681 |
1.0681 |
0.0116 |
1.09% |
| 2024-11-04 |
013777 |
中泰興為價(jià)值精選混合C |
1.0681 |
1.0681 |
1.0647 |
1.0647 |
0.0034 |
0.32% |
| 2024-11-01 |
013777 |
中泰興為價(jià)值精選混合C |
1.0647 |
1.0647 |
1.0447 |
1.0447 |
0.0200 |
1.91% |
| 2024-10-31 |
013777 |
中泰興為價(jià)值精選混合C |
1.0447 |
1.0447 |
1.0460 |
1.0460 |
-0.0013 |
-0.12% |
| 2024-10-30 |
013777 |
中泰興為價(jià)值精選混合C |
1.0460 |
1.0460 |
1.0504 |
1.0504 |
-0.0044 |
-0.42% |
| 2024-10-29 |
013777 |
中泰興為價(jià)值精選混合C |
1.0504 |
1.0504 |
1.0667 |
1.0667 |
-0.0163 |
-1.53% |
| 2024-10-28 |
013777 |
中泰興為價(jià)值精選混合C |
1.0667 |
1.0667 |
1.0544 |
1.0544 |
0.0123 |
1.17% |
| 2024-10-25 |
013777 |
中泰興為價(jià)值精選混合C |
1.0544 |
1.0544 |
1.0570 |
1.0570 |
-0.0026 |
-0.25% |
| 2024-10-24 |
013777 |
中泰興為價(jià)值精選混合C |
1.0570 |
1.0570 |
1.0736 |
1.0736 |
-0.0166 |
-1.55% |
| 2024-10-23 |
013777 |
中泰興為價(jià)值精選混合C |
1.0736 |
1.0736 |
1.0682 |
1.0682 |
0.0054 |
0.51% |
| 2024-10-22 |
013777 |
中泰興為價(jià)值精選混合C |
1.0682 |
1.0682 |
1.0614 |
1.0614 |
0.0068 |
0.64% |
| 2024-10-21 |
013777 |
中泰興為價(jià)值精選混合C |
1.0614 |
1.0614 |
1.0603 |
1.0603 |
0.0011 |
0.10% |
| 2024-10-18 |
013777 |
中泰興為價(jià)值精選混合C |
1.0603 |
1.0603 |
1.0394 |
1.0394 |
0.0209 |
2.01% |
| 2024-10-17 |
013777 |
中泰興為價(jià)值精選混合C |
1.0394 |
1.0394 |
1.0717 |
1.0717 |
-0.0323 |
-3.01% |
| 2024-10-16 |
013777 |
中泰興為價(jià)值精選混合C |
1.0717 |
1.0717 |
1.0555 |
1.0555 |
0.0162 |
1.53% |
| 2024-10-15 |
013777 |
中泰興為價(jià)值精選混合C |
1.0555 |
1.0555 |
1.0844 |
1.0844 |
-0.0289 |
-2.67% |
| 2024-10-14 |
013777 |
中泰興為價(jià)值精選混合C |
1.0844 |
1.0844 |
1.0586 |
1.0586 |
0.0258 |
2.44% |
| 2024-10-11 |
013777 |
中泰興為價(jià)值精選混合C |
1.0586 |
1.0586 |
1.0690 |
1.0690 |
-0.0104 |
-0.97% |
| 2024-10-10 |
013777 |
中泰興為價(jià)值精選混合C |
1.0690 |
1.0690 |
1.0359 |
1.0359 |
0.0331 |
3.20% |
| 2024-10-09 |
013777 |
中泰興為價(jià)值精選混合C |
1.0359 |
1.0359 |
1.1011 |
1.1011 |
-0.0652 |
-5.92% |
| 2024-10-08 |
013777 |
中泰興為價(jià)值精選混合C |
1.1011 |
1.1011 |
1.1044 |
1.1044 |
-0.0033 |
-0.30% |
| 2024-09-30 |
013777 |
中泰興為價(jià)值精選混合C |
1.1044 |
1.1044 |
1.0529 |
1.0529 |
0.0515 |
4.89% |
| 2024-09-27 |
013777 |
中泰興為價(jià)值精選混合C |
1.0529 |
1.0529 |
1.0233 |
1.0233 |
0.0296 |
2.89% |
| 2024-09-26 |
013777 |
中泰興為價(jià)值精選混合C |
1.0233 |
1.0233 |
0.9505 |
0.9505 |
0.0728 |
7.66% |
| 2024-09-25 |
013777 |
中泰興為價(jià)值精選混合C |
0.9505 |
0.9505 |
0.9410 |
0.9410 |
0.0095 |
1.01% |
| 2024-09-24 |
013777 |
中泰興為價(jià)值精選混合C |
0.9410 |
0.9410 |
0.9029 |
0.9029 |
0.0381 |
4.22% |
| 2024-09-23 |
013777 |
中泰興為價(jià)值精選混合C |
0.9029 |
0.9029 |
0.8967 |
0.8967 |
0.0062 |
0.69% |
| 2024-09-20 |
013777 |
中泰興為價(jià)值精選混合C |
0.8967 |
0.8967 |
0.8940 |
0.8940 |
0.0027 |
0.30% |
| 2024-09-19 |
013777 |
中泰興為價(jià)值精選混合C |
0.8940 |
0.8940 |
0.8772 |
0.8772 |
0.0168 |
1.92% |
| 2024-09-18 |
013777 |
中泰興為價(jià)值精選混合C |
0.8772 |
0.8772 |
0.8697 |
0.8697 |
0.0075 |
0.86% |
| 2024-09-13 |
013777 |
中泰興為價(jià)值精選混合C |
0.8697 |
0.8697 |
0.8714 |
0.8714 |
-0.0017 |
-0.20% |
| 2024-09-12 |
013777 |
中泰興為價(jià)值精選混合C |
0.8714 |
0.8714 |
0.8700 |
0.8700 |
0.0014 |
0.16% |
| 2024-09-11 |
013777 |
中泰興為價(jià)值精選混合C |
0.8700 |
0.8700 |
0.8716 |
0.8716 |
-0.0016 |
-0.18% |
| 2024-09-10 |
013777 |
中泰興為價(jià)值精選混合C |
0.8716 |
0.8716 |
0.8771 |
0.8771 |
-0.0055 |
-0.63% |
| 2024-09-09 |
013777 |
中泰興為價(jià)值精選混合C |
0.8771 |
0.8771 |
0.8937 |
0.8937 |
-0.0166 |
-1.86% |
| 2024-09-06 |
013777 |
中泰興為價(jià)值精選混合C |
0.8937 |
0.8937 |
0.9036 |
0.9036 |
-0.0099 |
-1.10% |
| 2024-09-05 |
013777 |
中泰興為價(jià)值精選混合C |
0.9036 |
0.9036 |
0.8992 |
0.8992 |
0.0044 |
0.49% |
| 2024-09-04 |
013777 |
中泰興為價(jià)值精選混合C |
0.8992 |
0.8992 |
0.9099 |
0.9099 |
-0.0107 |
-1.18% |
| 2024-09-03 |
013777 |
中泰興為價(jià)值精選混合C |
0.9099 |
0.9099 |
0.9133 |
0.9133 |
-0.0034 |
-0.37% |
| 2024-09-02 |
013777 |
中泰興為價(jià)值精選混合C |
0.9133 |
0.9133 |
0.9343 |
0.9343 |
-0.0210 |
-2.25% |
| 2024-08-30 |
013777 |
中泰興為價(jià)值精選混合C |
0.9343 |
0.9343 |
0.9213 |
0.9213 |
0.0130 |
1.41% |
| 2024-08-29 |
013777 |
中泰興為價(jià)值精選混合C |
0.9213 |
0.9213 |
0.9220 |
0.9220 |
-0.0007 |
-0.08% |
| 2024-08-27 |
013777 |
中泰興為價(jià)值精選混合C |
0.9356 |
0.9356 |
0.9390 |
0.9390 |
-0.0034 |
-0.36% |
| 2024-08-26 |
013777 |
中泰興為價(jià)值精選混合C |
0.9390 |
0.9390 |
0.9443 |
0.9443 |
-0.0053 |
-0.56% |
| 2024-08-23 |
013777 |
中泰興為價(jià)值精選混合C |
0.9443 |
0.9443 |
0.9375 |
0.9375 |
0.0068 |
0.73% |
| 2024-08-22 |
013777 |
中泰興為價(jià)值精選混合C |
0.9375 |
0.9375 |
0.9381 |
0.9381 |
-0.0006 |
-0.06% |
| 2024-08-21 |
013777 |
中泰興為價(jià)值精選混合C |
0.9381 |
0.9381 |
0.9465 |
0.9465 |
-0.0084 |
-0.89% |
| 2024-08-20 |
013777 |
中泰興為價(jià)值精選混合C |
0.9465 |
0.9465 |
0.9538 |
0.9538 |
-0.0073 |
-0.77% |
| 2024-08-19 |
013777 |
中泰興為價(jià)值精選混合C |
0.9538 |
0.9538 |
0.9471 |
0.9471 |
0.0067 |
0.71% |
| 2024-08-16 |
013777 |
中泰興為價(jià)值精選混合C |
0.9471 |
0.9471 |
0.9442 |
0.9442 |
0.0029 |
0.31% |
| 2024-08-15 |
013777 |
中泰興為價(jià)值精選混合C |
0.9442 |
0.9442 |
0.9394 |
0.9394 |
0.0048 |
0.51% |
| 2024-08-14 |
013777 |
中泰興為價(jià)值精選混合C |
0.9394 |
0.9394 |
0.9516 |
0.9516 |
-0.0122 |
-1.28% |
| 2024-08-13 |
013777 |
中泰興為價(jià)值精選混合C |
0.9516 |
0.9516 |
0.9530 |
0.9530 |
-0.0014 |
-0.15% |
| 2024-08-12 |
013777 |
中泰興為價(jià)值精選混合C |
0.9530 |
0.9530 |
0.9545 |
0.9545 |
-0.0015 |
-0.16% |
| 2024-08-09 |
013777 |
中泰興為價(jià)值精選混合C |
0.9545 |
0.9545 |
0.9505 |
0.9505 |
0.0040 |
0.42% |
| 2024-08-08 |
013777 |
中泰興為價(jià)值精選混合C |
0.9505 |
0.9505 |
0.9423 |
0.9423 |
0.0082 |
0.87% |
| 2024-08-07 |
013777 |
中泰興為價(jià)值精選混合C |
0.9423 |
0.9423 |
0.9406 |
0.9406 |
0.0017 |
0.18% |
| 2024-08-06 |
013777 |
中泰興為價(jià)值精選混合C |
0.9406 |
0.9406 |
0.9428 |
0.9428 |
-0.0022 |
-0.23% |
| 2024-08-05 |
013777 |
中泰興為價(jià)值精選混合C |
0.9428 |
0.9428 |
0.9490 |
0.9490 |
-0.0062 |
-0.65% |
| 2024-08-02 |
013777 |
中泰興為價(jià)值精選混合C |
0.9490 |
0.9490 |
0.9595 |
0.9595 |
-0.0105 |
-1.09% |
| 2024-07-31 |
013777 |
中泰興為價(jià)值精選混合C |
0.9740 |
0.9740 |
0.9550 |
0.9550 |
0.0190 |
1.99% |
| 2024-07-30 |
013777 |
中泰興為價(jià)值精選混合C |
0.9550 |
0.9550 |
0.9641 |
0.9641 |
-0.0091 |
-0.94% |
| 2024-07-29 |
013777 |
中泰興為價(jià)值精選混合C |
0.9641 |
0.9641 |
0.9686 |
0.9686 |
-0.0045 |
-0.46% |
| 2024-07-26 |
013777 |
中泰興為價(jià)值精選混合C |
0.9686 |
0.9686 |
0.9650 |
0.9650 |
0.0036 |
0.37% |
| 2024-07-25 |
013777 |
中泰興為價(jià)值精選混合C |
0.9650 |
0.9650 |
0.9698 |
0.9698 |
-0.0048 |
-0.49% |
| 2024-07-24 |
013777 |
中泰興為價(jià)值精選混合C |
0.9698 |
0.9698 |
0.9745 |
0.9745 |
-0.0047 |
-0.48% |
| 2024-07-23 |
013777 |
中泰興為價(jià)值精選混合C |
0.9745 |
0.9745 |
0.9899 |
0.9899 |
-0.0154 |
-1.56% |
| 2024-07-22 |
013777 |
中泰興為價(jià)值精選混合C |
0.9899 |
0.9899 |
0.9976 |
0.9976 |
-0.0077 |
-0.77% |
| 2024-07-19 |
013777 |
中泰興為價(jià)值精選混合C |
0.9976 |
0.9976 |
1.0124 |
1.0124 |
-0.0148 |
-1.46% |
| 2024-07-18 |
013777 |
中泰興為價(jià)值精選混合C |
1.0124 |
1.0124 |
1.0047 |
1.0047 |
0.0077 |
0.77% |
| 2024-07-17 |
013777 |
中泰興為價(jià)值精選混合C |
1.0047 |
1.0047 |
1.0032 |
1.0032 |
0.0015 |
0.15% |
| 2024-07-16 |
013777 |
中泰興為價(jià)值精選混合C |
1.0032 |
1.0032 |
1.0124 |
1.0124 |
-0.0092 |
-0.91% |
| 2024-07-15 |
013777 |
中泰興為價(jià)值精選混合C |
1.0124 |
1.0124 |
1.0195 |
1.0195 |
-0.0071 |
-0.70% |
| 2024-07-12 |
013777 |
中泰興為價(jià)值精選混合C |
1.0195 |
1.0195 |
1.0037 |
1.0037 |
0.0158 |
1.57% |
| 2024-07-11 |
013777 |
中泰興為價(jià)值精選混合C |
1.0037 |
1.0037 |
0.9837 |
0.9837 |
0.0200 |
2.03% |
| 2024-07-10 |
013777 |
中泰興為價(jià)值精選混合C |
0.9837 |
0.9837 |
0.9895 |
0.9895 |
-0.0058 |
-0.59% |
| 2024-07-09 |
013777 |
中泰興為價(jià)值精選混合C |
0.9895 |
0.9895 |
0.9925 |
0.9925 |
-0.0030 |
-0.30% |
| 2024-07-08 |
013777 |
中泰興為價(jià)值精選混合C |
0.9925 |
0.9925 |
1.0064 |
1.0064 |
-0.0139 |
-1.38% |
| 2024-07-05 |
013777 |
中泰興為價(jià)值精選混合C |
1.0064 |
1.0064 |
1.0156 |
1.0156 |
-0.0092 |
-0.91% |
| 2024-07-04 |
013777 |
中泰興為價(jià)值精選混合C |
1.0156 |
1.0156 |
1.0205 |
1.0205 |
-0.0049 |
-0.48% |
| 2024-07-03 |
013777 |
中泰興為價(jià)值精選混合C |
1.0205 |
1.0205 |
1.0166 |
1.0166 |
0.0039 |
0.38% |
| 2024-07-02 |
013777 |
中泰興為價(jià)值精選混合C |
1.0166 |
1.0166 |
1.0153 |
1.0153 |
0.0013 |
0.13% |
| 2024-07-01 |
013777 |
中泰興為價(jià)值精選混合C |
1.0153 |
1.0153 |
1.0066 |
1.0066 |
0.0087 |
0.86% |
| 2024-06-28 |
013777 |
中泰興為價(jià)值精選混合C |
1.0066 |
1.0066 |
1.0031 |
1.0031 |
0.0035 |
0.35% |
| 2024-06-27 |
013777 |
中泰興為價(jià)值精選混合C |
1.0031 |
1.0031 |
1.0165 |
1.0165 |
-0.0134 |
-1.32% |
| 2024-06-26 |
013777 |
中泰興為價(jià)值精選混合C |
1.0165 |
1.0165 |
1.0172 |
1.0172 |
-0.0007 |
-0.07% |
| 2024-06-25 |
013777 |
中泰興為價(jià)值精選混合C |
1.0172 |
1.0172 |
1.0075 |
1.0075 |
0.0097 |
0.96% |
| 2024-06-24 |
013777 |
中泰興為價(jià)值精選混合C |
1.0075 |
1.0075 |
1.0086 |
1.0086 |
-0.0011 |
-0.11% |
| 2024-06-21 |
013777 |
中泰興為價(jià)值精選混合C |
1.0086 |
1.0086 |
1.0106 |
1.0106 |
-0.0020 |
-0.20% |
| 2024-06-20 |
013777 |
中泰興為價(jià)值精選混合C |
1.0106 |
1.0106 |
1.0187 |
1.0187 |
-0.0081 |
-0.80% |
| 2024-06-19 |
013777 |
中泰興為價(jià)值精選混合C |
1.0187 |
1.0187 |
1.0095 |
1.0095 |
0.0092 |
0.91% |
| 2024-06-18 |
013777 |
中泰興為價(jià)值精選混合C |
1.0095 |
1.0095 |
1.0093 |
1.0093 |
0.0002 |
0.02% |
| 2024-06-17 |
013777 |
中泰興為價(jià)值精選混合C |
1.0093 |
1.0093 |
1.0205 |
1.0205 |
-0.0112 |
-1.10% |
| 2024-06-14 |
013777 |
中泰興為價(jià)值精選混合C |
1.0205 |
1.0205 |
1.0116 |
1.0116 |
0.0089 |
0.88% |
| 2024-06-13 |
013777 |
中泰興為價(jià)值精選混合C |
1.0116 |
1.0116 |
1.0204 |
1.0204 |
-0.0088 |
-0.86% |
| 2024-06-12 |
013777 |
中泰興為價(jià)值精選混合C |
1.0204 |
1.0204 |
1.0304 |
1.0304 |
-0.0100 |
-0.97% |
| 2024-06-11 |
013777 |
中泰興為價(jià)值精選混合C |
1.0304 |
1.0304 |
1.0430 |
1.0430 |
-0.0126 |
-1.21% |
| 2024-06-07 |
013777 |
中泰興為價(jià)值精選混合C |
1.0430 |
1.0430 |
1.0398 |
1.0398 |
0.0032 |
0.31% |
| 2024-06-06 |
013777 |
中泰興為價(jià)值精選混合C |
1.0398 |
1.0398 |
1.0407 |
1.0407 |
-0.0009 |
-0.09% |
| 2024-06-05 |
013777 |
中泰興為價(jià)值精選混合C |
1.0407 |
1.0407 |
1.0529 |
1.0529 |
-0.0122 |
-1.16% |
| 2024-06-04 |
013777 |
中泰興為價(jià)值精選混合C |
1.0529 |
1.0529 |
1.0388 |
1.0388 |
0.0141 |
1.36% |
| 2024-06-03 |
013777 |
中泰興為價(jià)值精選混合C |
1.0388 |
1.0388 |
1.0365 |
1.0365 |
0.0023 |
0.22% |
| 2024-05-31 |
013777 |
中泰興為價(jià)值精選混合C |
1.0365 |
1.0365 |
1.0472 |
1.0472 |
-0.0107 |
-1.02% |
| 2024-05-30 |
013777 |
中泰興為價(jià)值精選混合C |
1.0472 |
1.0472 |
1.0565 |
1.0565 |
-0.0093 |
-0.88% |
| 2024-05-29 |
013777 |
中泰興為價(jià)值精選混合C |
1.0565 |
1.0565 |
1.0626 |
1.0626 |
-0.0061 |
-0.57% |
| 2024-05-28 |
013777 |
中泰興為價(jià)值精選混合C |
1.0626 |
1.0626 |
1.0723 |
1.0723 |
-0.0097 |
-0.90% |
| 2024-05-27 |
013777 |
中泰興為價(jià)值精選混合C |
1.0723 |
1.0723 |
1.0636 |
1.0636 |
0.0087 |
0.82% |
| 2024-05-24 |
013777 |
中泰興為價(jià)值精選混合C |
1.0636 |
1.0636 |
1.0762 |
1.0762 |
-0.0126 |
-1.17% |
| 2024-05-23 |
013777 |
中泰興為價(jià)值精選混合C |
1.0762 |
1.0762 |
1.0898 |
1.0898 |
-0.0136 |
-1.25% |
